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Cambridge Investment Research Advisors, Inc.

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13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $32,880,715,000 across 3,608 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 20.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-25-000006

Period
2025-06-30
Reported value
$32.9B
Holdings
3,608
Top 10 weight
20.5%
New
307
Sold out
194

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+996,027$72.4M
QQQMadded+312,045$70.9M
VEAadded+1,038,605$59.2M
JMTGnew+707,098$35.5M
BRK-Badded+67,102$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSYreduced-1,044,218-$52.4M
SHVreduced-415,016-$45.8M
JPSTreduced-607,541-$30.8M
MINTreduced-277,364-$27.9M
BNDreduced-373,959-$27.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001419186-25-000006, largest first. % of portfolio is the value over $32,880,715,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,075 shares; 2025Q2: 32,575 shares 32,575$75K<0.01%+9,500Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 19,956 shares; 2025Q1: 19,956 shares; 2025Q2: 20,279 shares 20,279$74K<0.01%+323Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,599 shares 36,599$74K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 18,005 shares; 2025Q1: 17,662 shares; 2025Q2: 16,874 shares 16,874$73K<0.01%-788
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 12,698 shares; 2025Q1: 10,398 shares; 2025Q2: 10,409 shares 10,409$73K<0.01%+11Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 32,592 shares; 2025Q1: 32,592 shares; 2025Q2: 37,307 shares 37,307$73K<0.01%+4,715Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 39,584 shares; 2025Q1: 33,761 shares; 2025Q2: 29,678 shares 29,678$72K<0.01%-4,083Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 14,521 shares; 2025Q1: 15,668 shares; 2025Q2: 18,668 shares 18,668$72K<0.01%+3,000Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,330 shares; 2024Q4: 23,048 shares; 2025Q1: 93,523 shares; 2025Q2: 12,071 shares 12,071$72K<0.01%-81,452Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 31,635 shares; 2025Q1: 31,445 shares; 2025Q2: 31,445 shares 31,445$72K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,548 shares 10,548$71K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 13,130 shares; 2025Q1: 12,630 shares; 2025Q2: 11,380 shares 11,380$70K<0.01%-1,250Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares 14,100$66K<0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 16,855 shares; 2025Q1: 16,903 shares; 2025Q2: 11,516 shares 11,516$66K<0.01%-5,387Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,000 shares 13,000$66K<0.01%+2,600Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 22,877 shares; 2025Q1: 27,456 shares; 2025Q2: 24,112 shares 24,112$65K<0.01%-3,344Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,951 shares 10,951$64K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 17,240 shares; 2025Q1: 17,322 shares; 2025Q2: 17,222 shares 17,222$63K<0.01%-100Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,784 shares; 2025Q1: 12,061 shares; 2025Q2: 12,161 shares 12,161$61K<0.01%+100Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 15,688 shares; 2025Q1: 13,990 shares; 2025Q2: 28,796 shares 28,796$60K<0.01%+14,806Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,081 shares; 2024Q4: 111,451 shares; 2025Q1: 82,236 shares; 2025Q2: 85,654 shares 85,654$60K<0.01%+3,418
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,873 shares; 2024Q4: 41,873 shares; 2025Q1: 41,873 shares; 2025Q2: 41,873 shares 41,873$59K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,303 shares; 2025Q2: 17,806 shares 17,806$59K<0.01%+6,503Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 18,435 shares 18,435$59K<0.01%+6,615Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,194 shares 10,194$59K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,046 shares; 2025Q1: 16,322 shares; 2025Q2: 16,323 shares 16,323$58K<0.01%+1Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 10,367 shares; 2025Q1: 27,867 shares; 2025Q2: 27,967 shares 27,967$58K<0.01%+100Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,321 shares 26,321$58K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 13,285 shares; 2025Q1: 14,881 shares; 2025Q2: 21,021 shares 21,021$57K<0.01%+6,140Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,669 shares 19,669$57K<0.01%new
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 16,462 shares; 2025Q1: 23,121 shares; 2025Q2: 23,321 shares 23,321$56K<0.01%+200Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: not reported; 2025Q1: 17,950 shares; 2025Q2: 20,950 shares 20,950$55K<0.01%+3,000Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,690 shares 23,690$55K<0.01%+200Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,278 shares; 2025Q1: 37,474 shares; 2025Q2: 16,428 shares 16,428$55K<0.01%-21,046Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares 81,000$55K<0.01%0Timeline
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares 17,500$52K<0.01%0
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,090 shares; 2024Q4: 29,731 shares; 2025Q1: 10,168 shares; 2025Q2: 12,750 shares 12,750$51K<0.01%+2,582Timeline
LIFEWARD LTDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,256 shares 77,256$50K<0.01%new
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,741 shares; 2024Q4: 18,741 shares; 2025Q1: 18,766 shares; 2025Q2: 18,741 shares 18,741$49K<0.01%-25Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,078 shares 17,078$48K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 17,973 shares; 2025Q1: 18,511 shares; 2025Q2: 17,261 shares 17,261$48K<0.01%-1,250Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 11,093 shares; 2025Q1: 11,099 shares; 2025Q2: 15,418 shares 15,418$46K<0.01%+4,319Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,830 shares 11,830$46K<0.01%+132Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$46K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,050 shares; 2025Q2: 21,914 shares 21,914$46K<0.01%+2,864Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,807 shares; 2025Q1: 20,289 shares; 2025Q2: 21,293 shares 21,293$45K<0.01%+1,004Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 29,029 shares; 2025Q1: 25,858 shares; 2025Q2: 23,526 shares 23,526$45K<0.01%-2,332Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,875 shares 14,875$43K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 19,275 shares; 2025Q1: 17,515 shares; 2025Q2: 16,319 shares 16,319$43K<0.01%-1,196Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 13,156 shares; 2025Q1: 18,782 shares; 2025Q2: 19,139 shares 19,139$43K<0.01%+357Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,750 shares; 2025Q1: 15,000 shares; 2025Q2: 85,000 shares 85,000$43K<0.01%+70,000
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 16,016 shares; 2025Q1: 14,835 shares; 2025Q2: 22,721 shares 22,721$41K<0.01%+7,886Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,697 shares; 2025Q2: 20,166 shares 20,166$40K<0.01%+9,469Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,111 shares; 2025Q1: 12,111 shares; 2025Q2: 12,631 shares 12,631$40K<0.01%+520Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares 10,001$40K<0.01%new
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 18,147 shares; 2025Q1: 16,542 shares; 2025Q2: 16,604 shares 16,604$39K<0.01%+62Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 19,650 shares 19,650$38K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,808 shares 27,808$38K<0.01%newTimeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,622 shares; 2025Q2: 16,622 shares 16,622$38K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 48,096 shares; 2025Q1: 51,773 shares; 2025Q2: 48,773 shares 48,773$36K<0.01%-3,000Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$35K<0.01%0Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,975 shares 80,975$34K<0.01%new
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,638 shares 13,638$32K<0.01%newTimeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 14,785 shares; 2025Q1: 13,321 shares; 2025Q2: 13,121 shares 13,121$31K<0.01%-200Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 13,020 shares; 2025Q1: 13,445 shares; 2025Q2: 13,445 shares 13,445$29K<0.01%0
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,200 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares 10,700$26K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 11,344 shares; 2025Q1: 11,419 shares; 2025Q2: 14,129 shares 14,129$25K<0.01%+2,710Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,555 shares; 2024Q4: 99,709 shares; 2025Q1: 81,059 shares; 2025Q2: 60,107 shares 60,107$25K<0.01%-20,952
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 19,944 shares; 2025Q1: 20,940 shares; 2025Q2: 16,230 shares 16,230$25K<0.01%-4,710Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,200 shares 15,200$25K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares 19,300$24K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,944 shares; 2024Q4: 22,944 shares; 2025Q1: 22,800 shares; 2025Q2: 18,970 shares 18,970$24K<0.01%-3,830Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares 21,500$23K<0.01%0Timeline
Rail Vision LtdRail Vision LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,250 shares; 2025Q1: 50,167 shares; 2025Q2: 70,067 shares 70,067$23K<0.01%+19,900
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 12,758 shares; 2025Q1: 16,353 shares; 2025Q2: 16,352 shares 16,352$22K<0.01%-1Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,871 shares; 2024Q4: 22,969 shares; 2025Q1: 24,362 shares; 2025Q2: 23,861 shares 23,861$22K<0.01%-501Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: not reported; 2025Q1: 15,421 shares; 2025Q2: 16,926 shares 16,926$21K<0.01%+1,505Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,027 shares; 2025Q1: not reported; 2025Q2: 12,715 shares 12,715$21K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,613 shares; 2025Q1: 22,075 shares; 2025Q2: 21,500 shares 21,500$20K<0.01%-575Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,525 shares; 2025Q1: 11,525 shares; 2025Q2: 11,250 shares 11,250$19K<0.01%-275Timeline
GLMDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,132 shares 10,132$19K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,988 shares; 2024Q4: 29,252 shares; 2025Q1: 17,081 shares; 2025Q2: 15,454 shares 15,454$18K<0.01%-1,627Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,880 shares; 2025Q2: 11,627 shares 11,627$18K<0.01%-253Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 25,790 shares; 2025Q1: 25,790 shares; 2025Q2: 31,790 shares 31,790$17K<0.01%+6,000Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,121 shares 12,121$16K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 12,961 shares; 2025Q1: 12,961 shares; 2025Q2: 12,961 shares 12,961$16K<0.01%0Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,535 shares; 2024Q4: 1,216,674 shares; 2025Q1: 1,423,288 shares; 2025Q2: 27,850 shares 27,850$16K<0.01%-1,395,438
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,708 shares; 2024Q4: 23,508 shares; 2025Q1: 18,008 shares; 2025Q2: 16,508 shares 16,508$16K<0.01%-1,500
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 15,985 shares; 2025Q1: 15,985 shares; 2025Q2: 15,985 shares 15,985$15K<0.01%0
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,941 shares; 2025Q1: 19,926 shares; 2025Q2: 19,826 shares 19,826$14K<0.01%-100Timeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 22,280 shares; 2025Q1: 22,280 shares; 2025Q2: 22,280 shares 22,280$14K<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$14K<0.01%0Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,996 shares; 2024Q4: 20,176 shares; 2025Q1: 20,034 shares; 2025Q2: 19,034 shares 19,034$12K<0.01%-1,000
HTCRHEARTCORE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,179 shares; 2025Q2: 24,905 shares 24,905$12K<0.01%-132,274Timeline
SKY QUARRY INC.SKY QUARRY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,409 shares; 2025Q2: 18,000 shares 18,000$11K<0.01%-1,409
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 23,711 shares; 2025Q1: 21,433 shares; 2025Q2: 18,504 shares 18,504$10K<0.01%-2,929Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,271 shares 11,271$9K<0.01%newTimeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,468 shares; 2025Q1: 18,468 shares; 2025Q2: 15,712 shares 15,712$8K<0.01%-2,756
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$8K<0.01%0
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: 12,186 shares 12,186$7K<0.01%+1,000Timeline
RVSNWRAIL VISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,122 shares; 2025Q2: 103,122 shares 103,122$7K<0.01%+15,000Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 14,821 shares; 2025Q1: not reported; 2025Q2: 15,684 shares 15,684$6K<0.01%new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares 11,500$6K<0.01%0
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,781 shares; 2025Q2: 12,781 shares 12,781$4K<0.01%0
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$3K<0.01%0
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares 11,600$2K<0.01%0
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares 10,550$1K<0.01%0Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,985 shares 14,985$1K<0.01%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 194. All 194

SecurityShares beforeValue beforeType
FNGSBANK OF MONTREAL165,070$8.22Mshares
HDMVFIRST TR EXCH TRADED FD III170,248$5.46Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES23,596$4.03Mshares
QVMTINVESCO EXCH TRADED FD TR II69,904$3.62Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD155,883$3.29Mshares
AFGAMERICAN FINANCIAL GROUP INC18,796$2.47Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW51,041$2.16Mshares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST82,555$2.13Mshares
FSYDFIDELITY COVINGTON TRUST43,062$2.02Mshares
AIOVIRTUS ARTIFICIAL INTELLIGEN97,615$2.01Mshares
DERMJOURNEY MED CORP338,050$1.99Mshares
TYASIMPLIFY EXCHANGE TRADED FUN146,201$1.93Mshares
BARRICK GOLD CORPBARRICK GOLD CORP96,369$1.87Mshares
COMBGRANITESHARES ETF TR74,093$1.61Mshares
FBIOFORTRESS BIOTECH INC1,004,365$1.57Mshares
PEZINVESCO EXCHANGE TRADED FD T18,051$1.55Mshares
SRVNXG CUSHING MIDSTREAM ENERGY35,012$1.54Mshares
XIJNFIRST TR EXCHNG TRADED FD VI45,583$1.4Mshares
AVOMISSION PRODUCE INC127,770$1.34Mshares
AGOASSURED GUARANTY LTD14,812$1.3Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I33,230$1.22Mshares
XJRISHARES TR28,246$1.06Mshares
PBFRPGIM ROCK ETF TR40,634$1.06Mshares
ROCKET LAB USA INCROCKET LAB USA INC58,652$1.05Mshares
CSHINEOS ETF TRUST20,364$1.01Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO56,520$1Mshares
VIXMPROSHARES TR II61,479$974Kshares
UNGUNITED STS NAT GAS FD LP44,907$970Kshares
BMEZBLACKROCK HEALTH SCIENCES TE64,090$955Kshares
JAZZJAZZ PHARMACEUTICALS PLC7,504$932Kshares
KEMQKRANESHARES TRUST49,377$919Kshares
XDTEROUNDHILL ETF TRUST18,876$853Kshares
PARAGON 28 INCPARAGON 28 INC64,324$840Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC26,504$765Kshares
SPEUSPDR INDEX SHS FDS17,322$762Kshares
UPWKUPWORK INC54,365$709Kshares
EMMFWISDOMTREE TR25,737$683Kshares
SGSWEETGREEN INC26,813$671Kshares
QDTEROUNDHILL ETF TRUST17,958$623Kshares
WWWWOLVERINE WORLD WIDE INC43,745$608Kshares
IVOLKRANESHARES TRUST32,192$601Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS72,216$565Kshares
FLCAFRANKLIN TEMPLETON ETF TR15,086$561Kshares
ULSTSSGA ACTIVE ETF TR13,703$557Kshares
BMABANCO MACRO S A7,381$557Kshares
TSEMTOWER SEMICONDUCTOR LTD15,456$551Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN10,760$540Kshares
TOKISHARES TR4,671$532Kshares
CRTOCRITEO S A14,797$524Kshares
ASGIABRDN GLOBAL INFRA INCOME FU28,330$521Kshares
RVNUDBX ETF TR21,000$517Kshares
PSCFINVESCO EXCH TRADED FD TR II9,505$503Kshares
EFIVSPDR SERIES TRUST9,255$495Kshares
PSCIINVESCO EXCH TRADED FD TR II4,058$482Kshares
PSCDINVESCO EXCH TRADED FD TR II5,173$477Kshares
MATMATTEL INC24,451$475Kshares
WCBRWISDOMTREE TR17,417$472Kshares
DMLPDORCHESTER MINERALS L P14,796$445Kshares
UYGPROSHARES TR4,981$444Kshares
VIPSVIPSHOP HLDGS LTD27,251$427Kshares
JSCPJ P MORGAN EXCHANGE TRADED F8,980$424Kshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN19,695$419Kshares
SRPTSAREPTA THERAPEUTICS INC6,387$408Kshares
DFAWDIMENSIONAL ETF TRUST6,618$406Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN13,790$400Kshares
FEBUAIM ETF PRODUCTS TRUST16,031$386Kshares
QTOPISHARES TR16,244$385Kshares
ERTHINVESCO EXCHANGE TRADED FD T9,850$383Kshares
BNOUNITED STS BRENT OIL FD LP11,928$371Kshares
AMZYTIDAL TRUST II22,803$366Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,729$364Kshares
AGNGGLOBAL X FDS11,568$362Kshares
XFOFXCOHEN & STEERS CLOSED-END28,676$346Kshares
CNMCORE & MAIN INC7,106$343Kshares
FFIVF5 INC1,288$343Kshares
DBJPDBX ETF TR4,492$334Kshares
NORDSTROM INCNORDSTROM INC13,593$332Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,405$323Kshares
WBSWEBSTER FINL CORP6,054$312Kshares
DVAXDYNAVAX TECHNOLOGIES CORP24,044$312Kshares
EMCGLOBAL X FDS11,831$310Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME15,227$300Kshares
GRALGRAIL INC11,715$299Kshares
CCNECNB FINL CORP PA13,430$299Kshares
VTWGVANGUARD SCOTTSDALE FDS1,602$298Kshares
JANTAIM ETF PRODUCTS TRUST8,472$298Kshares
BRLNBLACKROCK ETF TRUST II5,750$298Kshares
CSGSCSG SYS INTL INC4,896$296Kshares
CTBICOMMUNITY TR BANCORP INC5,742$289Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC10,238$286Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES7,850$286Kshares
CRICARTERS INC6,798$278Kshares
ASHASHLAND INC4,597$273Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III37,968$272Kshares
BILLBILL HOLDINGS INC5,878$270Kshares
TFXTELEFLEX INCORPORATED1,934$267Kshares
SMSM ENERGY COMPANY8,800$264Kshares
XPEVXPENG INC12,555$260Kshares
KRPKIMBELL RTY PARTNERS LP18,372$257Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II3,684$256Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001419186-25-000006 base2025-07-31acceptance time not in the bulk data set